Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$81.4M
3
+$55.3M
4
MAC icon
Macerich
MAC
+$49.2M
5
EQR icon
Equity Residential
EQR
+$46M

Top Sells

1
+$143M
2
+$114M
3
+$104M
4
DOC icon
Healthpeak Properties
DOC
+$69.5M
5
CUZ icon
Cousins Properties
CUZ
+$66.8M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.14%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.36M 0.01%
22,820
+650
402
$1.35M 0.01%
13,309
403
$1.35M 0.01%
10,091
+1,064
404
$1.34M 0.01%
47,981
405
$1.34M 0.01%
49,603
406
$1.34M 0.01%
17,250
-1,400
407
$1.33M 0.01%
7,097
+200
408
$1.32M 0.01%
49,746
-13,600
409
$1.3M 0.01%
62,695
-23,500
410
$1.3M 0.01%
19,640
-500
411
$1.29M 0.01%
46,226
+11,517
412
$1.29M 0.01%
25,632
413
$1.28M 0.01%
41,700
+6,000
414
$1.27M 0.01%
29,224
-4,852
415
$1.27M 0.01%
233,100
416
$1.27M 0.01%
18,184
-2,100
417
$1.26M 0.01%
12,866
-563
418
$1.25M 0.01%
6,374
419
$1.25M 0.01%
26,554
+3,898
420
$1.24M 0.01%
36,390
-5,208
421
$1.23M 0.01%
39,700
422
$1.23M 0.01%
34,096
-4,493
423
$1.23M 0.01%
161,500
+118,300
424
$1.22M 0.01%
11,845
-1,527
425
$1.21M 0.01%
5,797
+230
15 16
17
18 19